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IDEX - Ideanomics, Inc.

NASDAQ -> Industrials -> Farm & Heavy Construction Machinery
New York, United States
Type: Equity

IDEX price evolution
IDEX
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $1.25 $1.88 $2.9 $18.88
Short term investments $0.04 $0.04 $0.04 $0.04
Net receivables $1.04 $3.16 $6.66 $7.37
Inventory $19.84 $16.78 $22.93 $27.35
Total current assets $32.6 $46.16 $60.76 $75.51
Long term investments
Property, plant & equipment $19.02 $21.94 $25.73 $31.04
Goodwill & intangible assets $59.56 $77.23 $201.89 $207.46
Total noncurrent assets $84.28 $105.12 $231.88 $241.47
Total investments $0.04 $0.04 $0.04 $0.04
Total assets $116.88 $151.28 $292.64 $316.99
Current liabilities
Accounts payable $56.63 $58.21 $60.02 $60.04
Deferred revenue $2.54 $2.9 $2.76 $2.5
Short long term debt $27.71 $19.22 $5.51 $13.87
Total current liabilities $117.63 $109.34 $119.52 $128.14
Long term debt $14.83 $12.92 $14.09 $17.18
Total noncurrent liabilities $19.52 $18.81 $82.59 $84.13
Total debt $42.54 $32.14 $19.6 $31.05
Total liabilities $137.16 $128.15 $202.11 $212.27
Shareholders' equity
Retained earnings -$1090.58 -$1049.6 -$986.6 -$951.1
Other shareholder equity -$4.55 -$6.68 -$5.18 -$5.05
Total shareholder equity -$22.11 $16.43 $78.32 $86.72
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1.25 $21.93 $269.86 $165.76
Short term investments $0.04 $31.65 $55.6
Net receivables $1.04 $41.99 $3.6 $7.64
Inventory $19.84 $28.25 $6.16
Total current assets $32.6 $114.04 $362.51 $179.76
Long term investments $10.28 $35.59 $8.57
Property, plant & equipment $19.02 $26.62 $15.73 $14.7
Goodwill & intangible assets $59.56 $90.54 $58.71 $30.87
Total noncurrent assets $84.28 $128.76 $110.93 $54.65
Total investments $0.04 $10.28 $91.19 $8.57
Total assets $116.88 $242.8 $473.44 $234.41
Current liabilities
Accounts payable $56.63 $29.7 $7.78 $5.94
Deferred revenue $2.54 $2.75 $5.39 $1.13
Short long term debt $27.71 $8.36 $61.21 $1
Total current liabilities $117.63 $76.86 $91.12 $13.06
Long term debt $14.83 $3.15 $9.65 $6.76
Total noncurrent liabilities $19.52 $19.38 $15.69 $19.58
Total debt $42.54 $23.77 $70.85 $7.76
Total liabilities $137.16 $100.56 $106.81 $32.64
Shareholders' equity
Retained earnings -$1090.58 -$866.45 -$605.76 -$346.88
Other shareholder equity -$4.55 -$6.1 $0.22 $1.26
Total shareholder equity -$22.11 $132.13 $363.03 $186.58
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $3.82 $0.67 $8.18 $10.56
Cost of revenue $4.24 $2.12 $7.49 $11.13
Gross Profit -$0.43 -$1.45 $0.69 -$0.57
Operating activities
Research & development $0.63 $1.54 $3.41 $4.63
Selling, general & administrative $13.86 $7.88 $23.63 $33.65
Total operating expenses $41.19 $68.69 $35.88 $86.9
Operating income -$41.62 -$70.14 -$35.19 -$87.47
Income from continuing operations
EBIT -$40.32 -$62.52 -$35.02 -$85.95
Income tax expense -$0.98 -$0.88 -$0.47 -$2.98
Interest expense $1.67 $1.37 $0.94 $1.35
Net income
Net income -$41.01 -$63.01 -$35.5 -$84.32
Income (for common shares) -$51.31 -$63.01 -$35.5 -$84.32
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $15.46 $100.94 $114.08 $26.76
Cost of revenue $18.17 $101.75 $90.85 $24.7
Gross Profit -$2.71 -$0.81 $23.23 $2.06
Operating activities
Research & development $10.19 $3.89 $0.76 $1.64
Selling, general & administrative $83.78 $148.68 $72.83 $32.4
Total operating expenses $214.74 $291.71 $282.79 $88.94
Operating income -$217.45 -$292.53 -$259.56 -$86.88
Income from continuing operations
EBIT -$224.76 -$265.45 -$265.66 -$82.25
Income tax expense -$5.24 -$7.71 -$11.79
Interest expense $4.31 $2.95 $2.14 $15.97
Net income
Net income -$223.83 -$260.69 -$256.01 -$98.22
Income (for common shares) -$234.13 -$282.12 -$256.73 -$106.23
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$41.01 -$63.01 -$35.5 -$84.32
Operating activities
Depreciation $2.14 $5.76 $5.87 $6.16
Business acquisitions & disposals $0.83
Stock-based compensation $0.38 $0.72 $3.32 $2.47
Total cash flows from operations -$7.89 -$5.94 -$17.57 -$21.25
Investing activities
Capital expenditures $0.14 -$0 -$0.13
Investments $3.16 $2.08 -$2.9
Total cash flows from investing $4.67 -$0.59 -$0.06 -$2.2
Financing activities
Dividends paid
Sale and purchase of stock $0.9 $3.13
Net borrowings $0.03 $1.47 $5.88 $7.92
Total cash flows from financing $0.01 $0.94 $10.72 $20.26
Effect of exchange rate -$0.56 $0.02 -$0.2 $0.14
Change in cash and equivalents -$3.77 -$5.58 -$7.11 -$3.05
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$223.83 -$260.69 -$256.01 -$98.22
Operating activities
Depreciation $19.93 $11.94 $7.67 $5.31
Business acquisitions & disposals $0.83 -$56.22 -$99.06
Stock-based compensation $6.89 $10.6 $21.98 $11.97
Total cash flows from operations -$52.66 -$129.99 -$75.53 -$41.47
Investing activities
Capital expenditures -$6.95 -$2.81 -$0.19
Investments $2.34 -$35.43 -$114.52 -$3.31
Total cash flows from investing $1.82 -$94.72 -$220.09 -$3.5
Financing activities
Dividends paid
Sale and purchase of stock $4.03 $0.59 $196.84 $191.44
Net borrowings $15.3 -$31.45 $215 $9.46
Total cash flows from financing $31.93 -$21.02 $399.3 $208.05
Effect of exchange rate -$0.6 -$2.2 $0.42 $0.05
Change in cash and equivalents -$19.5 -$247.93 $104.1 $163.13
News
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Decoding the Future of Ideanomics Inc (IDEX): A Deep Dive into Its Performance Metrics
GuruFocus.com via Yahoo Finance 28 Aug 2023
Ideanomics, Inc. (NASDAQ:IDEX) Q2 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 28 Aug 2023
Is Ideanomics (IDEX) a Hidden Gem or a Value Trap? A Comprehensive Analysis
GuruFocus.com via Yahoo Finance 25 Aug 2023
Positive Sentiment Still Eludes Ideanomics, Inc. (NASDAQ:IDEX) Following 38% Share Price Slump
Simply Wall St. via Yahoo Finance 10 Aug 2023
Ideanomics, Inc. (NASDAQ:IDEX) Q1 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 7 Aug 2023
Fundamentals
Market cap $389.52K
Enterprise value $41.68M
Shares outstanding 11.99M
Revenue $23.23M
EBITDA -$203.88M
EBIT -$223.81M
Net Income -$223.83M
Revenue Q/Q -77.64%
Revenue Y/Y N/A
P/E ratio -0.00
EV/Sales 1.79
EV/EBITDA -0.20
EV/EBIT -0.19
P/S ratio 0.02
P/B ratio -0.02
Book/Share -1.47
Cash/Share 0.10
EPS -$18.68
ROA -102.00%
ROE -561.80%
Debt/Equity -6.20
Net debt/EBITDA -0.67
Current ratio 0.28
Quick ratio 0.11